EQQQ:F:F-Invesco EQQQ NASDAQ-100 UCITS ETF (EUR)

ETF | US Large-Cap Growth Equity |

Last Closing

USD 184.06

Change

+0.56 (+0.31)%

Market Cap

N/A

Volume

10.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for US Large-Cap Growth Equity

ETFs Containing EQQQ:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Growth Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.99% 100% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.99% 100% F 85% B
Trailing 12 Months  
Capital Gain 12.12% 67% D+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.12% 67% D+ 79% B-
Trailing 5 Years  
Capital Gain 83.80% 50% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.80% 50% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.42% 50% F 74% C
Dividend Return 16.42% 50% F 60% D-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 11.33% 83% B 86% B+
Risk Adjusted Return 144.93% 50% F 88% B+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.